QL

Quarry LP Portfolio holdings

AUM $496M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

1
+$50.1M
2
+$46.4M
3
+$16M
4
FYBR
Frontier Communications
FYBR
+$15.7M
5
CMA
Comerica
CMA
+$11.5M

Sector Composition

1 Financials 23.79%
2 Industrials 11.12%
3 Healthcare 7.47%
4 Technology 7.41%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
1501
Figma
FIG
$11.5B
– –
-206
HTFL
1502
Heartflow Inc
HTFL
$2.42B
– –
-90
LWACW
1503
LightWave Acquisition Corp Warrants
LWACW
$2.8M
– –
-25,000
OBAWW
1504
Oxley Bridge Acquisition Ltd Warrants
OBAWW
– –
-37,500
CEPF
1505
Cantor Equity Partners IV
CEPF
$589M
– –
-962
KLAR
1506
Klarna Group
KLAR
$6.19B
– –
-560
BRCB
1507
Black Rock Coffee Bar Inc
BRCB
$136M
– –
-343
NTSK
1508
Netskope Inc
NTSK
$3.89B
– –
-380
KOYN
1509
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
– –
-130,000
CBK
1510
Commercial Bancgroup
CBK
$407M
– –
-438
GIWWU
1511
GigCapital8 Corp Units
GIWWU
– –
-75,000
LKSPU
1512
Lake Superior Acquisition Corp Units
LKSPU
– –
-32,610
ALH
1513
Alliance Laundry Holdings
ALH
$4.98B
– –
-772
PXED
1514
Phoenix Education Partners
PXED
$1.09B
– –
-237
NKLR
1515
Terra Innovatum Global N.V.
NKLR
$619M
– –
-1,923
AXIA.PRC
1516
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.4B
– –
-147
AA icon
1517
Alcoa
AA
$19B
– –
-694
AAL icon
1518
American Airlines Group
AAL
$8.93B
– –
-3,189
ABBV icon
1519
AbbVie
ABBV
$401B
– –
-136
ACA icon
1520
Arcosa
ACA
$6.01B
– –
-186
SLP icon
1521
Simulations Plus
SLP
$321M
– –
-542
SMBC icon
1522
Southern Missouri Bancorp
SMBC
$768M
– –
-120
SMBK icon
1523
SmartFinancial
SMBK
$723M
– –
-50
SMP icon
1524
Standard Motor Products
SMP
$873M
– –
-112
SMPL icon
1525
Simply Good Foods
SMPL
$1.08B
– –
-1,050
59 60
61
62 63